Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
Centurion Minerals Ltd (CTN)
- 0.070
- 0.0000.00%
15min DelayTrading May 21 16:00 ET
1.34MMarket Cap-1.75P/E (TTM)
0.000High0.000Low0Volume0.000Open0.070Prev Close0.00Turnover0.10052wk High0.00%Turnover Ratio19.12MShares0.03052wk Low-0.04EPS TTM1.34MFloat Cap936.000Historical HighLossP/E (Static)19.12MShs Float0.020Historical Low-0.05EPS LYR0.00%Range %--Dividend TTM-0.61P/B1Lot Size--Div Yield TTM
Centurion Minerals Ltd (CTN) Cash Flow
Quarterly+Annual
YOY
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -28.74%-230.11K | 96.82%-1.57K | 43.21%-247.74K | -977.51%-180.34K | 135.92%160.76K | -4,922.31%-178.74K | -783.67%-49.42K | 45.78%-436.21K | -77.63%20.55K | -776.56%-447.61K |
| Net income from continuing operations | -13.72%-152.78K | 37.64%-116.78K | 19.21%-551.35K | -21.12%-272.49K | 120.40%42.75K | 10.99%-134.35K | -93.13%-187.26K | -2,122.48%-682.44K | -122.60%-224.99K | -82.89%-209.56K |
| Depreciation and amortization | 0.00%9.12K | 0.00%9.12K | -35.85%36.47K | 50.00%9.12K | -55.11%9.12K | -40.14%9.12K | -40.14%9.12K | -10.56%56.85K | -61.99%6.08K | 27.01%20.31K |
| Asset impairment expenditure | ---- | ---- | 175.84%65.75K | ---- | ---- | ---- | ---- | --23.84K | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | --35.01K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non cashItems | ---- | ---- | 111.01%26.23K | ---- | ---- | ---- | ---- | --12.43K | ---- | ---- |
| Change In working capital | -61.55%-86.45K | -17.58%106.09K | -8.46%140.16K | -121.63%-43.95K | 142.15%108.9K | -140.50%-53.52K | 69.07%128.73K | 138.48%153.11K | -24.42%203.19K | -1,402.28%-258.36K |
| -Change in receivables | 117.31%3.04K | -275.63%-12.35K | -83.46%-23.69K | -94.87%2.37K | 89.17%-5.19K | -297.42%-17.59K | 51.32%-3.29K | -374.39%-12.91K | -61.20%46.18K | -247.52%-47.91K |
| -Change in prepaid assets | --9K | ---38.03K | --501 | -96.66%501 | --0 | --0 | --0 | --0 | --15K | ---- |
| -Change in payables and accrued expense | 5.46%-113.27K | 20.25%141.86K | -1.61%163.35K | -281.76%-160.55K | 350.57%325.73K | -191.85%-119.81K | 52.73%117.97K | 149.98%166.02K | 193.79%88.33K | -7,893.41%-129.99K |
| -Change in other current liabilities | -82.39%14.77K | 4.02%14.61K | ---- | ---- | -223.35%-211.64K | 1,271.26%83.88K | 148.59%14.04K | --0 | -55.18%53.69K | -304.81%-65.45K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2,193.30%-230.11K | 96.82%-1.57K | 43.21%-247.74K | -977.51%-180.34K | 98.22%-7.95K | -181.93%-10.03K | -783.67%-49.42K | 45.78%-436.21K | -77.63%20.55K | -776.56%-447.61K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,507.91%241.19K | -101.92%-1K | -41.55%249.67K | 490.05%182.53K | 0 | 15K | 52.14K | -46.68%427.11K | 49.89%-46.8K | 664.37%473.91K |
| Net issuance payments of debt | ---- | ---- | 444.35%132.71K | ---- | ---- | ---- | ---- | -105.21%-38.54K | -106.03%-38.54K | ---- |
| Net common stock issuance | ---- | ---- | -74.25%123K | 273.24%123K | --0 | ---- | ---- | --477.7K | 90.31%-71K | ---- |
| Net other financing activities | -225.42%-18.81K | -101.92%-1K | 49.89%-6.04K | -216.64%-73.18K | --0 | --15K | --52.14K | -119.43%-12.05K | --62.74K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,507.91%241.19K | -101.92%-1K | -41.55%249.67K | 490.05%182.53K | --0 | --15K | --52.14K | -46.68%427.11K | 49.89%-46.8K | 664.37%473.91K |
| Net cash flow | ||||||||||
| Beginning cash position | -95.98%141 | 249.23%2.71K | -92.14%776 | -98.06%523 | 1,079.81%8.47K | -18.05%3.51K | -92.14%776 | -25.86%9.87K | 137.04%27.02K | 55.08%718 |
| Current changes in cash | 123.06%11.08K | -194.14%-2.57K | 121.27%1.93K | 108.33%2.19K | -130.22%-7.95K | 239.53%4.97K | 148.80%2.73K | -164.10%-9.09K | -1,615.29%-26.24K | 140.51%26.3K |
| End cash Position | 32.43%11.22K | -95.98%141 | 249.23%2.71K | 249.23%2.71K | -98.06%523 | 1,079.81%8.47K | -18.05%3.51K | -92.14%776 | -92.14%776 | 137.04%27.02K |
| Free cash from | -2,193.30%-230.11K | 96.82%-1.57K | 43.21%-247.74K | -977.51%-180.34K | 98.22%-7.95K | -181.93%-10.03K | -783.67%-49.42K | 45.78%-436.21K | -77.63%20.55K | -776.56%-447.61K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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